BCP

Berkeley Capital Partners Portfolio holdings

AUM $422M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$5.28M
3
+$1.98M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$711K
5
SLV icon
iShares Silver Trust
SLV
+$657K

Top Sells

1
+$2.24M
2
+$1.57M
3
+$570K
4
DLX icon
Deluxe
DLX
+$412K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$410K

Sector Composition

1 Technology 3.96%
2 Healthcare 3.54%
3 Consumer Discretionary 3.33%
4 Consumer Staples 2.56%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.58%
10,512
-466
27
$1.06M 0.54%
6,708
-660
28
$1.01M 0.52%
4,881
-169
29
$1M 0.51%
5,692
-96
30
$955K 0.49%
16,362
+388
31
$923K 0.47%
4,221
-92
32
$873K 0.45%
3,622
-175
33
$863K 0.44%
3,847
+90
34
$805K 0.41%
3,800
35
$803K 0.41%
36,970
-2,060
36
$786K 0.4%
4,039
-103
37
$785K 0.4%
9,486
-1,383
38
$726K 0.37%
6,300
+18
39
$726K 0.37%
5,128
-358
40
$711K 0.37%
+16,172
41
$708K 0.36%
5,949
+964
42
$698K 0.36%
5,018
-345
43
$689K 0.35%
1,965
-26
44
$680K 0.35%
6,349
+12
45
$675K 0.35%
9,249
+3,532
46
$663K 0.34%
15,241
-2,068
47
$657K 0.34%
+26,725
48
$656K 0.34%
9,608
-557
49
$647K 0.33%
3,015
-15
50
$634K 0.33%
46,407
-800
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2
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